Biosyncora, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Biosyncora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 158,276 158,066 393,447 600,113 434,329 518,869 977,778
Profit before tax 1,420 98 56,609 43,780 19,158 47,892 212,350
Net profit 1,454 72 56,609 37,213 16,266 38,905 179,781
Equity 50,306 50,404 107,726 121,409 137,676 166,789 217,746
Liabilities 20,638 16,462 39,294 41,223 64,237 196,986 200,695
Non-current assets 5,740 2,542 3,981 58,520 50,155 202,134 149,003
Current assets 65,204 64,324 143,039 91,972 136,666 131,582 288,816
Total assets 70,944 66,866 147,020 150,492 186,821 333,716 437,819
Taxes paid
STI taxes - - - - 54,309 127,415 177,013
Social insurance contributions - - - - 21,280 17,906 23,608
Financial indicators
Revenue change y/y +3.7% -0.1% - +52.5% -27.6% +19.5% +88.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 0.1% 38.5% 24.7% 8.7% 11.7% 41.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 0.1% 52.5% 30.7% 11.8% 23.3% 82.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.0% 14.4% 6.2% 3.7% 7.5% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.1% 14.4% 7.3% 4.4% 9.2% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.4 0.3 0.5 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,411 33,871 80,023 87,822 86,866 129,717 202,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biosyncora - Social security debts

From To Debt, €
2024-08-19 2024-08-20 1.76
2024-07-24 2024-08-11 1.76
2024-04-16 2024-04-18 1462.82
2023-10-25 2023-11-13 1.95
2023-07-24 2023-07-24 4.12
2023-07-18 2023-07-23 961.13
2023-06-16 2023-06-19 998.56
2023-05-16 2023-05-17 2519.71
2021-12-16 2021-12-26 5.46
2021-11-16 2021-12-07 5.46
2021-11-05 2021-11-08 5.46

Biosyncora - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1.76
2026-03-19 2026-03-27 0.04
2026-02-21 2026-02-21 37.26
2025-12-31 2025-12-31 0.49
2025-12-08 2025-12-08 32.7
2025-12-01 2025-12-07 32.65
2025-11-30 2025-11-30 32.26
2025-09-28 2025-09-29 39721.99
2025-07-01 2025-07-20 9.44
2025-05-01 2025-05-24 0.3
2025-03-28 2025-04-17 4.57
2025-03-27 2025-03-27 0.06
2025-03-20 2025-03-20 57.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.